12 January 2009 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was £146.0 million. Income Shares * 49.55p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 58.10p Income & Growth Units 49.55p 'XD' Package Units 107.65p 'XD' The net asset values have been calculated on a cum-income basis, with dividends payable deducted from net assets on the ex-dividend date. Financial assets are valued on a mid-market price basis. * The ex-income NAV of each Income Shares is 48.38p. ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement. Copyright © Hugin AS 2009. All rights reserved.
M & G High Income Investment Trust PLC London S.E.
Equities
GB0005532923
Investment Trusts
End-of-day quote
Other stock markets
|
||
- GBX | - |
|
1st Jan change | Capi. | |
---|---|---|
+10.22% | 15.03B | |
+4.99% | 6.44B | |
+29.48% | 5.14B | |
+8.81% | 4.36B | |
-12.41% | 3.86B | |
+15.11% | 3.55B | |
-0.53% | 3.44B | |
+10.17% | 3.13B | |
+11.05% | 2.82B |
- Stock Market
- Equities
- Stock
- Stock
- News M & G High Income Investment Trust PLC
- M&G HIGH INCOME UT : Net Asset Value(s)